Invesco Mutual FundIndex Funds - Debt FundsDirectIDCW

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW

Scheme code #151596 · Open Ended Schemes

₹1,300.8377

Latest NAV

04-09-2026

0.01%

Day change

₹1,308.3085

52-week high

₹1,230.1184

52-week low

NAV history

Returns

1 month	-0.15%
3 months	2.90%
6 months	2.45%
1 year (absolute)	5.75%
3 years (absolute)	25.43%
5 years (absolute)	—
1Y CAGR	5.75%
3Y CAGR	7.84%
5Y CAGR	—
Since inception CAGR	7.94%

Risk metrics

Volatility (1Y, annualized σ)	2.53%
Volatility (3Y, annualized σ)	2.27%
Max drawdown (1Y)	-2.03%
Max drawdown (3Y)	-2.03%
Max drawdown (all time)	-2.03%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1825
ISIN (Div reinvest)	—
AMC code	I
Scheme code	151596
Earliest NAV date	29-03-2023
Total NAV observations	830
History last refreshed	2026-09-06 11:04:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.